Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Order Approving Proposed Rule Change Relating to Publication of Certain Aggregate Daily Trading Volume Data, 11972-11974 [2010-5300]
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11972
Federal Register / Vol. 75, No. 48 / Friday, March 12, 2010 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve the proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
srobinson on DSKHWCL6B1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSE–2010–15 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSE–2010–15. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Section, on official business
days between the hours of 10 a.m. and
3 p.m. Copies of the filing will also be
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17:18 Mar 11, 2010
Jkt 220001
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSE–2010–15 and should
be submitted on or before April 2, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–5299 Filed 3–11–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61658; File No. SR–FINRA–
2010–001]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving
Proposed Rule Change Relating to
Publication of Certain Aggregate Daily
Trading Volume Data
March 5, 2010.
I. Introduction
On January 6, 2010, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change relating to the
publication of aggregate daily trading
volume data for over-the-counter trades
in NMS stocks that are executed within
a FINRA member’s alternative trading
system (‘‘ATS’’) dark pool and reported
to a FINRA Trade Reporting Facility
(‘‘TRF’’).3 The proposed rule change was
published for comment in the Federal
Register on January 22, 2010.4 The
Commission received one comment on
the proposal.5 This order approves the
proposed rule change.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The FINRA TRFs are facilities used by members
to report over-the-counter transactions in NMS
stocks to FINRA. There are two TRFs in operation
today: the FINRA/Nasdaq TRF and the FINRA/
NYSE TRF. Each TRF is operated in conjunction
with the respective exchange ‘‘TRF Business
Member.’’
4 See Securities Exchange Act Release No. 61361
(January 14, 2010), 75 FR 3768.
5 See letter from Tom Jordan, Advisory
Committee Chair, Financial Information Forum, to
1 15
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II. Description of the Proposal
FINRA has members that operate socalled ‘‘dark pools’’ of liquidity. FINRA
proposes to define such dark pools to
include an ATS that does not display
quotations or subscribers’ orders to any
person or entity, either internally within
an ATS dark pool or externally beyond
an ATS dark pool (other than to
employees of the ATS).6 Over-thecounter transactions executed within an
ATS dark pool are reported by the ATS
to a FINRA facility, e.g., a FINRA TRF.
The FINRA facility reports information
regarding transactions executed within
an ATS dark pool to a central processor
for consolidated market data in NMS
stocks. The central processor then
distributes the information it receives
from the FINRA facility to the public in
a consolidated stream pursuant to jointSRO plans. The information relating to
the trading volume reported to FINRA
facilities by members operating ATS
dark pools is not currently separately
identified to the public.
The proposed rule change will allow
for the publication of ATS dark pool
trading volume to the public. FINRA,
through its TRF Limited Liability
Companies, will distribute transaction
reporting data to the TRF Business
Members so that the TRF Business
Members may publish, after the close of
trading, aggregate daily trading volume
data for trades executed within
participating ATS dark pools. The TRF
Business Members will make the data
widely available to the public at no cost.
Specifically, members will not be
charged a fee for having their ATS dark
pool data included in the published
aggregate daily trading volume data.
Additionally, no TRF Business Member
will charge a fee to view the aggregate
daily trading volume data.
The TRF Business Members will post
the daily trading volume data for trades
executed within participating ATS dark
pools on their respective Web sites. The
New York Stock Exchange LLC
(‘‘NYSE’’) will post daily trading volume
data on its Web site based on
transactions reported to the FINRA/
NYSE TRF, and the NASDAQ Stock
Market LLC (‘‘Nasdaq’’) will post daily
trading volume data on its Web site
based on transactions reported to the
FINRA/Nasdaq TRF. The TRF Business
Members will segregate the daily trading
volume data for each participating ATS
dark pool.7
Elizabeth M. Murphy, Secretary, Commission, dated
February 24, 2010 (‘‘FIF Letter’’).
6 See id. and proposed FINRA Rule 6160(c).
7 Initially, the data may be presented as an overall
volume percentage; however, at a later date, it may
be further broken down by security. FINRA
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FINRA members may choose to
participate in the proposed program to
publish dark pool transaction data. No
member’s ATS dark pool data will be
included in the aggregate daily trading
volume unless the member expressly
requests that it be published. If a
member decides to have its ATS dark
pool volume published, it must comply
with FINRA Rule 6160. Under Rule
6160, FINRA currently permits members
to obtain and use multiple Market
Participant Identifiers (‘‘MPIDs’’) for
purposes of reporting trades to a TRF on
a pilot basis.8 The proposed rule change
will add paragraph (c) to Rule 6160 and
will expand the scope of the rule to
allow FINRA members to request
multiple MPIDs for the purpose of
reporting ATS dark pool transaction
data, subject to certain conditions.9
If a member chooses to participate in
the program to publish ATS dark pool
data (‘‘participating member’’), the
member must obtain and use a separate
MPID designated exclusively for the
reporting of transactions executed
within a single ATS dark pool.10 The
member will be required to use this
separate MPID to report all transactions
executed within that ATS dark pool to
a TRF (or TRFs).11 In addition, the
member will be prohibited from using
such separate MPID to report any
transaction that is not executed within
members that participate in the program must
acknowledge that their data may be published in
one of these two ways.
8 Under Rule 6160, members must submit a
written request to, and obtain approval from,
FINRA Operations for additional MPID(s). As part
of the approval process, members must provide
bona fide business and/or regulatory reasons for
requesting an additional MPID, such as to facilitate
a member’s back office operations.
9 FINRA considers the issuance of, and trade
reporting with, multiple MPIDs to be a privilege
and not a right. If FINRA determines that the use
of multiple MPIDs is detrimental to the
marketplace, or that a TRF participant is using one
or more additional MPIDs improperly or for other
than the purpose(s) identified by the participant,
FINRA staff has full discretion to limit or withdraw
its grant of the additional MPID(s) to the Participant
for purposes of reporting trades to a TRF. See Rule
6160.
10 Today, under FINRA rules, a broker-dealer that
operates an ATS dark pool may report trades
executed within the ATS using the same MPID that
it uses for transactions it executes in other areas of
its business (including, e.g., other ATSs it operates).
As a result, it would not be possible to determine
from the trade reporting data which trades were
executed within the ATS dark pool as opposed to
other areas of the broker-dealer’s business. An ATS
dark pool using such a ‘‘multi-purpose’’ MPID will
be ineligible to participate in the proposed program
for publication of ATS dark pool volume.
11 For example, if ‘‘Member A’’ chooses to
participate in the program to publish data for its
ATS dark pool, ‘‘Dark Pool X,’’ Member A will be
assigned a single MPID to use exclusively to report
the trading information for Dark Pool X. Member A
cannot be assigned a second MPID to report the
trading information for Dark Pool X.
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17:18 Mar 11, 2010
Jkt 220001
the ATS dark pool, including, e.g.,
trades that are routed away by the ATS
dark pool. Any member that operates
multiple ATS dark pools and decides to
have each ATS dark pool participate in
the proposed program must obtain a
separate MPID for each ATS dark
pool.12 FINRA members that choose to
have their ATS dark pool volume
included in the published data also will
be required to have policies and
procedures in place to ensure that trades
reported with a separate MPID obtained
under proposed Rule 6160(c) are
restricted to trades executed within that
ATS dark pool.
If a FINRA member obtains a separate
MPID for ATS dark pool transaction
reporting for purposes of the proposed
program, then all transactions reported
under such MPID will be included in
the published ATS dark pool volume,
irrespective of whether the member
reports to a single TRF or multiple
TRFs.13 Because a member that opts in
to the proposed program may report
transactions executed within its ATS
dark pool to more than one TRF, the
data published on one TRF Business
Member’s Web site may not reflect 100
percent of that member’s volume for
that ATS dark pool. Persons who wish
to view the ATS dark pool data
therefore may need to consult all TRF
Business Members’ Web sites to see the
total volume for any given ATS dark
pool, and the TRF Business Members
will make prominent disclosure to this
effect on their Web sites.14
Pursuant to the proposed
Supplementary Material, a member
operating an ATS dark pool must certify
in writing to FINRA that: (1) The
member is affirmatively opting in for
purposes of having its ATS dark pool
transaction data included in the
published data and acknowledges that
its data may be presented as an overall
percentage volume only or may be
12 A member cannot use a single MPID to report
transactions executed within multiple ATS dark
pools. For example, if ‘‘Member B’’ participates in
the program to publish data for its ATS dark pools,
‘‘Dark Pool Y’’ and ‘‘Dark Pool Z,’’ Member B must
obtain a separate MPID for each dark pool. Member
B cannot use the MPID that is assigned to Dark Pool
Y to report any transactions executed within Dark
Pool Z.
13 In other words, once a member has chosen to
participate in the program, 100 percent of its ATS
dark pool transactions must be reported under a
single MPID to one or more TRFs (the member can
choose to report to a single TRF or multiple TRFs)
and 100 percent of this volume will be published.
Because FINRA’s Alternative Display Facility
(‘‘ADF’’) does not offer a program to publish dark
pool transaction data, the member will be
prohibited from reporting to the ADF in this
instance.
14 The proposed Supplementary Material to Rule
6160 also will clarify that the TRF Business
Members will make such disclosure.
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Sfmt 4703
11973
broken down by security; (2) the
member meets the definition of ATS
dark pool in proposed Rule 6160(c); and
(3) the member has obtained a separate
MPID that will be used exclusively for
reporting its ATS dark pool transactions
as required by proposed Rule 6160(c).
The member will be required to identify
to FINRA the MPID (or MPIDs, if the
member operates more than one ATS
dark pool and opts to have each ATS
dark pool participate in the proposed
program) that should be aggregated in
the published volume.
The proposed requirements relating to
the establishment and use of separate
MPIDs for purposes of ATS dark pool
transaction reporting are designed to
ensure that the published volume is
limited to the member’s ATS dark pool
activity. In addition to these
requirements, FINRA has established
certain other parameters to minimize
the risk of double counting and ensure
the accuracy and reliability of the
published data. The data posted on each
TRF Business Member’s Web site will
show the trading volume reported to the
respective TRF only and will not
include transactions reported to or
counted by another venue, e.g., another
TRF. Only transactions that are reported
for purposes of publication will be
included in the published data (i.e.,
‘‘non-tape’’ regulatory or clearing-only
reports will not be included in the
aggregate volume). In addition, there
will be no double counting of trade
volume (i.e., a 1,000 share trade
reported for publication purposes will
not be counted as 2,000 shares to reflect
1,000 shares on the buy side and 1,000
shares on the sell side).
III. Discussion and Commission’s
Findings
After careful review of the proposed
rule change, the Commission finds that
the proposed rule change is consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
association.15 In particular, the
Commission finds that the proposed
rule change is consistent with the
provisions of Section 15A(b)(6) of the
Act,16 which requires, among other
things, that FINRA rules must be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, and, in general, to protect
investors and the public interest; and
are not designed to permit unfair
15 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition and capital formation. See
15 U.S.C. 78c(f).
16 15 U.S.C. 78o–3(b)(6).
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Federal Register / Vol. 75, No. 48 / Friday, March 12, 2010 / Notices
discrimination between customers,
issuers, brokers, or dealers.
The Commission believes that the
proposed rule change will help increase
the information available about
transactions executed in dark pools, and
therefore further the ability of investors
to identify the sources of liquidity in
NMS stocks. The Commission notes that
the provisions of Rule 6160(c) are
designed to ensure that once a member
determines to participate in the program
with respect to one (or more) of its ATS
dark pools, all of that dark pool’s
transactions, and only that dark pool’s
transactions, will be aggregated for
publication.17 The published ATS dark
pool information will separately
identify each dark pool and the TRF
Business Members will make prominent
disclosure on their Web sites that a
person may need to look at both Web
sites to obtain the total volume for a
particular ATS dark pool.18 Further,
FINRA members will be required to
have policies and procedures in place to
ensure that trades reported with a
separate MPID obtained under proposed
Rule 6160(c) are restricted to trades
executed within that ATS dark pool.
The Commission believes that these
conditions are important to assure that
the public has accurate, reliable and
complete information regarding the
activity of ATS dark pools that choose
to participate in this program.
The Commission received one
comment letter in connection with the
proposed rule change.19 This
commenter expressed concern that,
while the publishing of ATS dark pool
transactions is voluntary under the
proposed rule change, the requirement
of a separate MPID designed exclusively
for reporting a member’s ATS dark pool
transactions could limit ATS
participation and delay implementation
srobinson on DSKHWCL6B1PROD with NOTICES
17 Rule
6160(c) requires FINRA members that
choose to participate in the program with respect
to an ATS dark pool to provide all of the transaction
data for that ATS dark pool to one or more of the
FINRA TRFs for purposes of publication by the TRF
Business Members. Thus, members may not
selectively report some transactions executed
within a participating ATS dark pool and keep
other transactions executed in the ATS ‘‘dark.’’
Further, Rule 6160(c) requires FINRA members that
choose to participate in the program to use a single
MPID to report transaction information for each
participating ATS dark pool. A member cannot be
assigned a second MPID to report the trading
information for the same dark pool and cannot use
a single MPID to report transactions executed
within multiple dark pools.
18 The TRF Business Members will segregate the
information they receive for each ATS dark pool on
their Web site and must prominently disclose that
the Web site may not reflect 100 percent of that
dark pool’s volume, and that interested parties will
need to consult all TRF Business Members’ Web
sites to see the total volume for any given ATS dark
pool.
19 See FIF Letter, supra note 5.
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17:18 Mar 11, 2010
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because of both administrative
processes and technology modifications
required to implement this reporting in
the manner defined in the rule filing.20
While the commenter believes that
publishing ATS dark pool volume
would be beneficial to the market and
the public, it believes that FINRA
should consider other methods to
achieve this goal.21 The commenter
suggested some alternatives to
identifying ATS dark pool volume other
than obtaining a separate MPID.22 The
Commission appreciates this
commenter’s view on the proposed rule
change. However, the Commission
believes that FINRA’s proposal to allow
members to request multiple MPIDs for
the purpose of reporting ATS dark pool
transaction data is a reasonable method
by FINRA to assure the accuracy of the
information being made public. In
addition, the Commission notes that a
FINRA member’s participation in the
program to publish ATS dark pool
information is voluntary and that if a
member does not wish to obtain a
separate MPID to display its ATS dark
pool data, it does not have to
participate.
In addition, the Commission finds
that the proposed rule change is
consistent with Section 15A(b)(6) of the
Act,23 which requires, among other
things, that FINRA rules are not
designed to permit unfair
discrimination between customers,
issuers, brokers or dealers, and Rule
603(a) of Regulation NMS under the
Act,24 which requires, among other
things, that any national securities
exchange, national securities
association, broker or dealer that
distributes information with respect to
quotations for or transactions in an NMS
stock to a securities information
processor, broker, dealer, or other
persons shall do so on terms that are not
unreasonably discriminatory. In
approving the proposed rule change, the
Commission notes that FINRA, through
its TRF Limited Liability Companies,
will distribute the transaction reporting
data for ATS dark pools that choose to
participate in this program to the TRF
Business Members so that the TRF
Business Members may publish, after
the close of trading, aggregate daily
trading volume data for trades executed
within the participating ATS dark pools,
separated by dark pool, on their
respective Web sites. The Commission
also notes that FINRA members will not
20 See
FIF Letter, supra note 5, at 1.
be charged a fee for having their ATS
dark pool data included in the
published aggregate daily trading
volume data and that no TRF Business
Member will charge a fee to anyone to
view the aggregate daily trading volume
data posted on its Web site. The
Commission believes that these
conditions are necessary and
appropriate to ensure that investors,
market participants and other persons
will have access to the ATS dark pool
data on terms that are not unreasonably
or unfairly discriminatory.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,25 that the
proposed rule change (SR–FINRA–
2010–001) be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–5300 Filed 3–11–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61659; File No. SR–CBOE–
2010–023]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the CBSX Fees
Schedule To Adopt a Document
Request Fee and Transaction Fees for
Cross Trades That Settle Non-RegularWay
March 5, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
26, 2010, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I, II, and III below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
21 Id.
25 15
22 See
26 17
FIF Letter, supra note 5, at 2.
23 15 U.S.C. 78o–3(b)(6).
24 17 CFR 242.603(a).
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U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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Agencies
[Federal Register Volume 75, Number 48 (Friday, March 12, 2010)]
[Notices]
[Pages 11972-11974]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-5300]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61658; File No. SR-FINRA-2010-001]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Order Approving Proposed Rule Change Relating to
Publication of Certain Aggregate Daily Trading Volume Data
March 5, 2010.
I. Introduction
On January 6, 2010, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change relating to the publication of aggregate daily
trading volume data for over-the-counter trades in NMS stocks that are
executed within a FINRA member's alternative trading system (``ATS'')
dark pool and reported to a FINRA Trade Reporting Facility
(``TRF'').\3\ The proposed rule change was published for comment in the
Federal Register on January 22, 2010.\4\ The Commission received one
comment on the proposal.\5\ This order approves the proposed rule
change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ The FINRA TRFs are facilities used by members to report
over-the-counter transactions in NMS stocks to FINRA. There are two
TRFs in operation today: the FINRA/Nasdaq TRF and the FINRA/NYSE
TRF. Each TRF is operated in conjunction with the respective
exchange ``TRF Business Member.''
\4\ See Securities Exchange Act Release No. 61361 (January 14,
2010), 75 FR 3768.
\5\ See letter from Tom Jordan, Advisory Committee Chair,
Financial Information Forum, to Elizabeth M. Murphy, Secretary,
Commission, dated February 24, 2010 (``FIF Letter'').
---------------------------------------------------------------------------
II. Description of the Proposal
FINRA has members that operate so-called ``dark pools'' of
liquidity. FINRA proposes to define such dark pools to include an ATS
that does not display quotations or subscribers' orders to any person
or entity, either internally within an ATS dark pool or externally
beyond an ATS dark pool (other than to employees of the ATS).\6\ Over-
the-counter transactions executed within an ATS dark pool are reported
by the ATS to a FINRA facility, e.g., a FINRA TRF. The FINRA facility
reports information regarding transactions executed within an ATS dark
pool to a central processor for consolidated market data in NMS stocks.
The central processor then distributes the information it receives from
the FINRA facility to the public in a consolidated stream pursuant to
joint-SRO plans. The information relating to the trading volume
reported to FINRA facilities by members operating ATS dark pools is not
currently separately identified to the public.
---------------------------------------------------------------------------
\6\ See id. and proposed FINRA Rule 6160(c).
---------------------------------------------------------------------------
The proposed rule change will allow for the publication of ATS dark
pool trading volume to the public. FINRA, through its TRF Limited
Liability Companies, will distribute transaction reporting data to the
TRF Business Members so that the TRF Business Members may publish,
after the close of trading, aggregate daily trading volume data for
trades executed within participating ATS dark pools. The TRF Business
Members will make the data widely available to the public at no cost.
Specifically, members will not be charged a fee for having their ATS
dark pool data included in the published aggregate daily trading volume
data. Additionally, no TRF Business Member will charge a fee to view
the aggregate daily trading volume data.
The TRF Business Members will post the daily trading volume data
for trades executed within participating ATS dark pools on their
respective Web sites. The New York Stock Exchange LLC (``NYSE'') will
post daily trading volume data on its Web site based on transactions
reported to the FINRA/NYSE TRF, and the NASDAQ Stock Market LLC
(``Nasdaq'') will post daily trading volume data on its Web site based
on transactions reported to the FINRA/Nasdaq TRF. The TRF Business
Members will segregate the daily trading volume data for each
participating ATS dark pool.\7\
---------------------------------------------------------------------------
\7\ Initially, the data may be presented as an overall volume
percentage; however, at a later date, it may be further broken down
by security. FINRA members that participate in the program must
acknowledge that their data may be published in one of these two
ways.
---------------------------------------------------------------------------
[[Page 11973]]
FINRA members may choose to participate in the proposed program to
publish dark pool transaction data. No member's ATS dark pool data will
be included in the aggregate daily trading volume unless the member
expressly requests that it be published. If a member decides to have
its ATS dark pool volume published, it must comply with FINRA Rule
6160. Under Rule 6160, FINRA currently permits members to obtain and
use multiple Market Participant Identifiers (``MPIDs'') for purposes of
reporting trades to a TRF on a pilot basis.\8\ The proposed rule change
will add paragraph (c) to Rule 6160 and will expand the scope of the
rule to allow FINRA members to request multiple MPIDs for the purpose
of reporting ATS dark pool transaction data, subject to certain
conditions.\9\
---------------------------------------------------------------------------
\8\ Under Rule 6160, members must submit a written request to,
and obtain approval from, FINRA Operations for additional MPID(s).
As part of the approval process, members must provide bona fide
business and/or regulatory reasons for requesting an additional
MPID, such as to facilitate a member's back office operations.
\9\ FINRA considers the issuance of, and trade reporting with,
multiple MPIDs to be a privilege and not a right. If FINRA
determines that the use of multiple MPIDs is detrimental to the
marketplace, or that a TRF participant is using one or more
additional MPIDs improperly or for other than the purpose(s)
identified by the participant, FINRA staff has full discretion to
limit or withdraw its grant of the additional MPID(s) to the
Participant for purposes of reporting trades to a TRF. See Rule
6160.
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If a member chooses to participate in the program to publish ATS
dark pool data (``participating member''), the member must obtain and
use a separate MPID designated exclusively for the reporting of
transactions executed within a single ATS dark pool.\10\ The member
will be required to use this separate MPID to report all transactions
executed within that ATS dark pool to a TRF (or TRFs).\11\ In addition,
the member will be prohibited from using such separate MPID to report
any transaction that is not executed within the ATS dark pool,
including, e.g., trades that are routed away by the ATS dark pool. Any
member that operates multiple ATS dark pools and decides to have each
ATS dark pool participate in the proposed program must obtain a
separate MPID for each ATS dark pool.\12\ FINRA members that choose to
have their ATS dark pool volume included in the published data also
will be required to have policies and procedures in place to ensure
that trades reported with a separate MPID obtained under proposed Rule
6160(c) are restricted to trades executed within that ATS dark pool.
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\10\ Today, under FINRA rules, a broker-dealer that operates an
ATS dark pool may report trades executed within the ATS using the
same MPID that it uses for transactions it executes in other areas
of its business (including, e.g., other ATSs it operates). As a
result, it would not be possible to determine from the trade
reporting data which trades were executed within the ATS dark pool
as opposed to other areas of the broker-dealer's business. An ATS
dark pool using such a ``multi-purpose'' MPID will be ineligible to
participate in the proposed program for publication of ATS dark pool
volume.
\11\ For example, if ``Member A'' chooses to participate in the
program to publish data for its ATS dark pool, ``Dark Pool X,''
Member A will be assigned a single MPID to use exclusively to report
the trading information for Dark Pool X. Member A cannot be assigned
a second MPID to report the trading information for Dark Pool X.
\12\ A member cannot use a single MPID to report transactions
executed within multiple ATS dark pools. For example, if ``Member
B'' participates in the program to publish data for its ATS dark
pools, ``Dark Pool Y'' and ``Dark Pool Z,'' Member B must obtain a
separate MPID for each dark pool. Member B cannot use the MPID that
is assigned to Dark Pool Y to report any transactions executed
within Dark Pool Z.
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If a FINRA member obtains a separate MPID for ATS dark pool
transaction reporting for purposes of the proposed program, then all
transactions reported under such MPID will be included in the published
ATS dark pool volume, irrespective of whether the member reports to a
single TRF or multiple TRFs.\13\ Because a member that opts in to the
proposed program may report transactions executed within its ATS dark
pool to more than one TRF, the data published on one TRF Business
Member's Web site may not reflect 100 percent of that member's volume
for that ATS dark pool. Persons who wish to view the ATS dark pool data
therefore may need to consult all TRF Business Members' Web sites to
see the total volume for any given ATS dark pool, and the TRF Business
Members will make prominent disclosure to this effect on their Web
sites.\14\
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\13\ In other words, once a member has chosen to participate in
the program, 100 percent of its ATS dark pool transactions must be
reported under a single MPID to one or more TRFs (the member can
choose to report to a single TRF or multiple TRFs) and 100 percent
of this volume will be published. Because FINRA's Alternative
Display Facility (``ADF'') does not offer a program to publish dark
pool transaction data, the member will be prohibited from reporting
to the ADF in this instance.
\14\ The proposed Supplementary Material to Rule 6160 also will
clarify that the TRF Business Members will make such disclosure.
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Pursuant to the proposed Supplementary Material, a member operating
an ATS dark pool must certify in writing to FINRA that: (1) The member
is affirmatively opting in for purposes of having its ATS dark pool
transaction data included in the published data and acknowledges that
its data may be presented as an overall percentage volume only or may
be broken down by security; (2) the member meets the definition of ATS
dark pool in proposed Rule 6160(c); and (3) the member has obtained a
separate MPID that will be used exclusively for reporting its ATS dark
pool transactions as required by proposed Rule 6160(c). The member will
be required to identify to FINRA the MPID (or MPIDs, if the member
operates more than one ATS dark pool and opts to have each ATS dark
pool participate in the proposed program) that should be aggregated in
the published volume.
The proposed requirements relating to the establishment and use of
separate MPIDs for purposes of ATS dark pool transaction reporting are
designed to ensure that the published volume is limited to the member's
ATS dark pool activity. In addition to these requirements, FINRA has
established certain other parameters to minimize the risk of double
counting and ensure the accuracy and reliability of the published data.
The data posted on each TRF Business Member's Web site will show the
trading volume reported to the respective TRF only and will not include
transactions reported to or counted by another venue, e.g., another
TRF. Only transactions that are reported for purposes of publication
will be included in the published data (i.e., ``non-tape'' regulatory
or clearing-only reports will not be included in the aggregate volume).
In addition, there will be no double counting of trade volume (i.e., a
1,000 share trade reported for publication purposes will not be counted
as 2,000 shares to reflect 1,000 shares on the buy side and 1,000
shares on the sell side).
III. Discussion and Commission's Findings
After careful review of the proposed rule change, the Commission
finds that the proposed rule change is consistent with the requirements
of the Act and the rules and regulations thereunder applicable to a
national securities association.\15\ In particular, the Commission
finds that the proposed rule change is consistent with the provisions
of Section 15A(b)(6) of the Act,\16\ which requires, among other
things, that FINRA rules must be designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest; and are not designed to permit unfair
[[Page 11974]]
discrimination between customers, issuers, brokers, or dealers.
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\15\ In approving this proposal, the Commission has considered
the proposed rule's impact on efficiency, competition and capital
formation. See 15 U.S.C. 78c(f).
\16\ 15 U.S.C. 78o-3(b)(6).
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The Commission believes that the proposed rule change will help
increase the information available about transactions executed in dark
pools, and therefore further the ability of investors to identify the
sources of liquidity in NMS stocks. The Commission notes that the
provisions of Rule 6160(c) are designed to ensure that once a member
determines to participate in the program with respect to one (or more)
of its ATS dark pools, all of that dark pool's transactions, and only
that dark pool's transactions, will be aggregated for publication.\17\
The published ATS dark pool information will separately identify each
dark pool and the TRF Business Members will make prominent disclosure
on their Web sites that a person may need to look at both Web sites to
obtain the total volume for a particular ATS dark pool.\18\ Further,
FINRA members will be required to have policies and procedures in place
to ensure that trades reported with a separate MPID obtained under
proposed Rule 6160(c) are restricted to trades executed within that ATS
dark pool. The Commission believes that these conditions are important
to assure that the public has accurate, reliable and complete
information regarding the activity of ATS dark pools that choose to
participate in this program.
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\17\ Rule 6160(c) requires FINRA members that choose to
participate in the program with respect to an ATS dark pool to
provide all of the transaction data for that ATS dark pool to one or
more of the FINRA TRFs for purposes of publication by the TRF
Business Members. Thus, members may not selectively report some
transactions executed within a participating ATS dark pool and keep
other transactions executed in the ATS ``dark.'' Further, Rule
6160(c) requires FINRA members that choose to participate in the
program to use a single MPID to report transaction information for
each participating ATS dark pool. A member cannot be assigned a
second MPID to report the trading information for the same dark pool
and cannot use a single MPID to report transactions executed within
multiple dark pools.
\18\ The TRF Business Members will segregate the information
they receive for each ATS dark pool on their Web site and must
prominently disclose that the Web site may not reflect 100 percent
of that dark pool's volume, and that interested parties will need to
consult all TRF Business Members' Web sites to see the total volume
for any given ATS dark pool.
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The Commission received one comment letter in connection with the
proposed rule change.\19\ This commenter expressed concern that, while
the publishing of ATS dark pool transactions is voluntary under the
proposed rule change, the requirement of a separate MPID designed
exclusively for reporting a member's ATS dark pool transactions could
limit ATS participation and delay implementation because of both
administrative processes and technology modifications required to
implement this reporting in the manner defined in the rule filing.\20\
While the commenter believes that publishing ATS dark pool volume would
be beneficial to the market and the public, it believes that FINRA
should consider other methods to achieve this goal.\21\ The commenter
suggested some alternatives to identifying ATS dark pool volume other
than obtaining a separate MPID.\22\ The Commission appreciates this
commenter's view on the proposed rule change. However, the Commission
believes that FINRA's proposal to allow members to request multiple
MPIDs for the purpose of reporting ATS dark pool transaction data is a
reasonable method by FINRA to assure the accuracy of the information
being made public. In addition, the Commission notes that a FINRA
member's participation in the program to publish ATS dark pool
information is voluntary and that if a member does not wish to obtain a
separate MPID to display its ATS dark pool data, it does not have to
participate.
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\19\ See FIF Letter, supra note 5.
\20\ See FIF Letter, supra note 5, at 1.
\21\ Id.
\22\ See FIF Letter, supra note 5, at 2.
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In addition, the Commission finds that the proposed rule change is
consistent with Section 15A(b)(6) of the Act,\23\ which requires, among
other things, that FINRA rules are not designed to permit unfair
discrimination between customers, issuers, brokers or dealers, and Rule
603(a) of Regulation NMS under the Act,\24\ which requires, among other
things, that any national securities exchange, national securities
association, broker or dealer that distributes information with respect
to quotations for or transactions in an NMS stock to a securities
information processor, broker, dealer, or other persons shall do so on
terms that are not unreasonably discriminatory. In approving the
proposed rule change, the Commission notes that FINRA, through its TRF
Limited Liability Companies, will distribute the transaction reporting
data for ATS dark pools that choose to participate in this program to
the TRF Business Members so that the TRF Business Members may publish,
after the close of trading, aggregate daily trading volume data for
trades executed within the participating ATS dark pools, separated by
dark pool, on their respective Web sites. The Commission also notes
that FINRA members will not be charged a fee for having their ATS dark
pool data included in the published aggregate daily trading volume data
and that no TRF Business Member will charge a fee to anyone to view the
aggregate daily trading volume data posted on its Web site. The
Commission believes that these conditions are necessary and appropriate
to ensure that investors, market participants and other persons will
have access to the ATS dark pool data on terms that are not
unreasonably or unfairly discriminatory.
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\23\ 15 U.S.C. 78o-3(b)(6).
\24\ 17 CFR 242.603(a).
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It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\25\ that the proposed rule change (SR-FINRA-2010-001) be, and it
hereby is, approved.
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\25\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\26\
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\26\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-5300 Filed 3-11-10; 8:45 am]
BILLING CODE 8011-01-P